Homre (BSE 523387)₹1.75+1.74%Gems, Jewellery And Watches
In the Sep 2026 quarter (consolidated), Homre reported sales of ₹20.93 Cr, up 757.8% from Sep 2025, and net profit of ₹0.69 Cr, up 305.9% year on year. For the year to Mar 2026, sales were ₹15.26 Cr and net profit −₹0.03 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 6.87 | 5.95 | 11.91 | 20.93 |
| Expenses | 0.12 | 0.06 | 0.06 | 0.05 | 0.06 | 0.27 | 0.14 | 2.48 | 6.61 | 5.38 | 11.56 | 20.20 |
| Operating Profit | −0.12 | −0.04 | −0.06 | −0.03 | −0.04 | −0.27 | −0.14 | −0.03 | 0.29 | 0.58 | 0.39 | 0.78 |
| OPM % | — | — | — | — | — | — | — | −0.8% | 4.1% | 9.9% | 3.2% | 3.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.35 | 0.23 | 0.03 | −0.09 | 0.46 | 0.13 |
| Interest | 0.00 | 0.20 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.12 | −0.24 | −0.09 | −0.10 | −0.11 | 0.39 | 0.22 | 0.23 | 0.33 | 0.50 | 0.86 | 0.92 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.1% | 22.8% | 25.0% | 253.1% | 24.7% | 25.3% |
| Net Profit | −0.12 | −0.24 | −0.11 | −0.10 | −0.11 | 0.39 | 0.18 | 0.17 | 0.25 | −0.77 | 0.64 | 0.69 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | −0.03 | 0.02 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 | 45.66 |
| Expenses | 0.25 | 0.23 | 0.26 | 0.19 | 0.44 | 0.32 | 0.24 | 0.21 | 0.27 | 0.43 | 14.61 | 43.75 |
| Operating Profit | −0.25 | −0.23 | −0.26 | −0.19 | −0.44 | −0.32 | −0.24 | −0.21 | −0.25 | −0.43 | 0.69 | 2.04 |
| OPM % | — | — | — | — | — | — | — | — | — | — | 4.6% | 4.5% |
| Other Income | −4.90 | −9.09 | 0.14 | −9.85 | −0.38 | −1.12 | −2.26 | 0.00 | 0.00 | 0.64 | 0.51 | 0.53 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.00 | 0.00 |
| Depreciation | 0.56 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −5.71 | −9.75 | −0.11 | −10.04 | −0.84 | −1.45 | −2.51 | −0.20 | −0.45 | 0.09 | 1.23 | 2.61 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 101.7% | — |
| Exceptional items | −4.99 | −8.98 | 0.00 | −9.97 | 0.00 | −0.99 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −5.70 | −9.75 | −0.11 | −10.06 | −0.84 | −1.45 | −2.51 | −0.20 | −0.45 | 0.09 | −0.03 | 0.81 |
| EPS (Rs) | −0.27 | −0.48 | 0.00 | −0.49 | −0.03 | −0.06 | −0.12 | 0.00 | −0.01 | 0.00 | 0.00 | 0.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.94 | 19.94 | 19.96 | 19.98 | 20.01 | 20.00 | 20.01 | 19.99 | 20.00 | 20.00 | 19.99 | 19.99 |
| Reserves | −1.28 | −7.40 | −17.46 | −20.80 | −15.53 | −15.20 | −16.65 | −19.15 | −19.34 | −19.78 | −19.71 | −19.72 |
| Borrowings | 44.71 | 44.71 | 44.51 | 17.87 | 2.38 | 1.33 | 1.57 | 1.57 | 1.55 | 1.48 | 3.06 | 2.96 |
| Other Liabilities | 16.71 | 7.08 | 4.66 | 3.55 | 3.34 | 3.67 | 2.25 | 2.50 | 2.70 | 3.22 | 0.39 | 0.90 |
| Total Liabilities | 80.08 | 64.33 | 51.67 | 20.60 | 10.20 | 9.80 | 7.18 | 4.91 | 4.91 | 4.92 | 3.73 | 4.13 |
| Fixed Assets | 25.04 | 24.11 | 23.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.69 |
| CWIP | 3.50 | 3.50 | 3.50 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.32 |
| Investments | 12.99 | 13.01 | 2.94 | 2.94 | 2.94 | 2.44 | 2.44 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other Assets | 38.55 | 23.71 | 21.87 | 16.53 | 6.13 | 6.23 | 3.61 | 3.62 | 3.62 | 3.63 | 1.92 | 1.96 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 33.10 | 18.74 | 17.32 | 12.11 | 1.65 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
| Cash & equivalents | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.44 |
| Total Assets | 80.08 | 64.33 | 51.67 | 20.60 | 10.20 | 9.80 | 7.18 | 4.91 | 4.91 | 4.92 | 3.73 | 4.13 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.02 | 0.05 | 2.88 | 3.24 | 15.53 | 15.52 | −1.10 | −2.30 | −0.02 | 0.08 | −1.08 | 0.71 |
| Cash from investing activity | 0.02 | 0.02 | −3.31 | 23.53 | 0.02 | 0.02 | 1.21 | 2.30 | 0.02 | 0.00 | −0.54 | −0.38 |
| Cash from financing activity | −0.01 | −0.04 | 0.45 | −26.67 | −15.47 | −15.48 | 0.00 | 0.00 | 0.00 | −0.06 | 1.59 | −0.10 |
| Net cash flow | 0.00 | 0.00 | 0.02 | −0.01 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Capex | 0.00 | 0.00 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.16 |
| Free cash flow | 0.02 | 0.05 | −0.46 | 26.73 | 15.52 | 15.53 | −1.10 | −2.30 | −0.02 | 0.08 | −1.61 | 0.34 |
| CFO / OP % | −1.0% | −16.9% | −1,304.9% | −1,291.9% | −8,605.9% | −3,602.0% | 352.1% | 996.1% | 5.0% | −26.9% | 255.1% | 100.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | — | — | — | — | — | — | — | — | 26 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash conversion cycle | — | — | — | — | — | — | — | — | — | — | — | 27 |
| Working capital days | — | — | — | — | — | — | — | — | — | — | — | −57 |
| ROCE % | −4.0% | −1.3% | −1.1% | −0.8% | −1.4% | −6.5% | −5.1% | −6.0% | −8.3% | −12.9% | 9.1% | 36.8% |
For the Sep 2026 quarter, Homre reported sales of ₹20.93 Cr, up 757.8% year on year and net profit of ₹0.69 Cr, up 305.9% year on year. The operating margin was 3.7%.
Homre's sales for the year to Mar 2026 were ₹15.26 Cr; over the last twelve months they were ₹45.66 Cr.
Net profit for the year to Mar 2026 was −₹0.03 Cr, and ₹0.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.01.
Homre reported borrowings of ₹2.96 Cr at Mar 2026, against cash and equivalents of ₹0.44 Cr.
Cash from operations was ₹0.71 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.34 Cr.